CELU Celularity Inc. - Class A Common Stock
$0,77
Harga · Agu 19, 2026
Fundamental per Apr 30, 2026
Rentang 52M
$1–$4
6% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
-0.2
ROE
288.6%
Margin Laba Bersih
-345.4%
CELU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.77
Kapitalisasi Pasar
$22M
P/E (TTM)
-0.2
EPS (TTM)
$-3.59
Pendapatan (TTM)
$27M
Imbal Hasil Dividen
—
ROE
288.6%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $4
CELU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$27M
2024-12-31
→
2025-12-31
EPS
$-3.59
2024-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-345.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CELU
Median Rekan
P/E (TTM)
-0.2
—
P/S (TTM)
0.8
19.1
P/B
-0.6
1.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CELU
Median Rekan
Operating Margin (Margin Operasi)
-230.9%
—
Net Profit Margin (Margin Laba Bersih)
-345.4%
-198.8%
ROA
-76.4%
-65.0%
ROE
288.6%
-85.3%
ROIC
161.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CELU
Median Rekan
Current Ratio (Rasio Lancar)
0.2
3.0
Quick Ratio (Rasio Cepat)
0.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CELU
Median Rekan
Revenue YoY (Pendapatan YoY)
-51.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CELU
Median Rekan
CELU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.74%
Laporan Berikutnya
Agu 27, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $-0.85 | $-1.53 | 0.68% |
| 30 Sep. 2025 | $-0.88 | $-1.53 | 0.65% |
| 30 Juni 2025 | $-1.02 | $-0.77 | -0.26% |
| 31 Maret 2025 | $-0.84 | $-0.77 | -0.07% |
| 30 Sep. 2023 | $-5.00 | $-0.31 | -4.7% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CELU | $32M | -0.3 | -51.0% | -345.4% | 288.6% | — |
| LGVN | — | -0.4 | -49.9% | -1893.6% | -247.7% | 67.0% |
| JSPR | — | -0.5 | — | — | — | — |
| ALLR | $17M | -0.0 | — | -3509.7% | -102.1% | — |
| NEUP | $14M | -30.9 | — | -2.4% | -2.3% | — |
| CLRB | — | -0.4 | — | — | — | — |
| HOWL | $31M | -0.5 | — | — | -183.6% | — |
| MRKR | $25M | -1.9 | -46.2% | -343.0% | -89.1% | — |
| SKYE | $25M | -0.5 | — | — | -175.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $27M | $54M | |
| Cost of Revenue | $20M | $15M | |
| R&D Expense | $15M | $17M | |
| SG&A Expense | $51M | $59M | |
| Operating Income | $-61M | $-38M | |
| Other Non-op | · | $2M | |
| Pretax Income | $-92M | $-58M | |
| Income Tax | $3.0K | · | |
| Net Income | $-92M | $-58M | |
| EPS (Basic) | $-3.59 | $-2.64 | |
| EPS (Diluted) | $-3.59 | $-2.64 | |
| Shares (Basic) | 25,598,586 | 21,890,518 | |
| Shares (Diluted) | 25,598,586 | 21,890,518 | |
| EBITDA | $-54M | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $6M | $738.0K | |
| Inventory | $571.0K | $5M | |
| Prepaid Expense | $920.0K | $857.0K | |
| Current Assets | $12M | $21M | |
| PP&E (Net) | $56M | $62M | |
| PP&E (Gross) | $94M | $94M | |
| Accum. Depreciation | $39M | $33M | |
| Goodwill | $7M | $7M | |
| Intangibles | $8M | $9M | |
| Other Non-current Assets | $247.0K | $270.0K | |
| Total Assets | $107M | $133M | |
| Accounts Payable | $26M | $23M | |
| Accrued Liabilities | $33M | $20M | |
| Current Liabilities | $81M | $54M | |
| Capital Leases | $27M | $27M | |
| Deferred Tax | $12.0K | $9.0K | |
| Other Non-current Liabilities | $266.0K | $280.0K | |
| Total Liabilities | $145M | $124M | |
| Common Stock | $3.0K | $2.0K | |
| Paid-in Capital | $953M | $909M | |
| Retained Earnings | $-991M | $-900M | |
| AOCI | · | $-5.0K | |
| Stockholders' Equity | $-38M | $9M | |
| Liabilities + Equity | $107M | $133M | |
| Shares Outstanding | 28,837,787 | 22,546,671 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $7M | $8M | |
| Amort. of Intangibles | $1M | $2M | |
| Other Non-cash | $71M | · | |
| Operating Cash Flow | $-13M | $-6M | |
| CapEx | · | $161.0K | |
| Investing Cash Flow | · | $514.0K | |
| Stock Issued | $1M | · | |
| Net Stock Activity | $1M | · | |
| Financing Cash Flow | $19M | $7M | |
| Net Change in Cash | $5M | $814.0K | |
| Taxes Paid | $52.0K | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -230.9% | · | |
| Net Margin | -345.4% | · | |
| Pretax Margin | -345.4% | · | |
| EBITDA Margin | -203.4% | · | |
| ROA | -76.4% | · | |
| ROE | 288.6% | · | |
| ROIC | 161.1% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.2 | · | |
| Quick Ratio | 0.1 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Inventory Turnover | 6.7 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -51.0% | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $27M | · | |
| Net Income TTM | $-92M | · | |
| Market Cap | $32M | · | |
| P/E | -0.3 | · | |
| P/S | 1.2 | · | |
| P/B | -0.8 | · | |
| P / Cash Flow | -2.4 | · | |
| Earnings Yield | -323.4% | · |
Laporan Laba Rugi 12
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Revenue | $4M | $18M | |
| Cost of Revenue | $7M | $7M | |
| R&D Expense | $3M | $4M | |
| SG&A Expense | $15M | $16M | |
| Operating Income | $-22M | $-9M | |
| Other Non-op | · | $17M | |
| Pretax Income | $-24M | $-13M | |
| Net Income | $-24M | $-13M | |
| EPS (Basic) | $-0.85 | $-0.58 | |
| EPS (Diluted) | $-0.85 | $-0.58 | |
| Shares (Basic) | -48,300,302 | -43,376,560 | |
| Shares (Diluted) | -48,300,302 | -43,376,560 |
Neraca 25
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | $6M | $738.0K | |
| Inventory | $571.0K | $5M | |
| Prepaid Expense | $920.0K | $857.0K | |
| Current Assets | $12M | $21M | |
| PP&E (Net) | $56M | $62M | |
| PP&E (Gross) | $94M | $94M | |
| Accum. Depreciation | $39M | $33M | |
| Goodwill | $7M | $7M | |
| Intangibles | $8M | $9M | |
| Other Non-current Assets | $247.0K | $270.0K | |
| Total Assets | $107M | $133M | |
| Accounts Payable | $26M | $23M | |
| Accrued Liabilities | $33M | $20M | |
| Current Liabilities | $81M | $54M | |
| Capital Leases | $27M | $27M | |
| Deferred Tax | $12.0K | $9.0K | |
| Other Non-current Liabilities | $266.0K | $280.0K | |
| Total Liabilities | $145M | $124M | |
| Common Stock | $3.0K | $2.0K | |
| Paid-in Capital | $953M | $909M | |
| Retained Earnings | $-991M | $-900M | |
| AOCI | · | $-5.0K | |
| Stockholders' Equity | $-38M | $9M | |
| Liabilities + Equity | $107M | $133M | |
| Shares Outstanding | 28,837,787 | 22,546,671 |
Arus Kas 8
| Metrik | Tren | Q4 2025 | Q4 2024 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Amort. of Intangibles | · | $376.0K | |
| Operating Cash Flow | $-5M | $2M | |
| CapEx | · | $91.0K | |
| Investing Cash Flow | · | $-2M | |
| Stock Issued | $0 | · | |
| Financing Cash Flow | $11M | $643.0K | |
| Net Change in Cash | $6M | $646.0K |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Pendapatan | $27M | $54M |
| Margin Operasi % | -230.9% | — |
| Laba Bersih | $-92M | $-58M |
| EPS Dilusian | $-3.59 | $-2.64 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Rasio Lancar | 0.2 | — |
| Rasio Cepat | 0.1 | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 43 pengaju · $3.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+2 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 9 (+7 vs Kuartal sebelumnya) | 2 (-3 vs Kuartal sebelumnya) | +867K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| C V STARR & CO INC | $1.581.623 | 764.069 | 52,08% | Saham |
| VANGUARD GROUP INC | $659.852 | 594.461 | 21,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $371.421 | 621.105 | 12,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $78.408 | 131.108 | 2,58% | Saham |
| CITADEL ADVISORS LLC | $59.224 | 99.054 | 1,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.765 | 79.874 | 1,57% | Saham |
| BlackRock, Inc. | $45.655 | 76.359 | 1,50% | Saham |
| STATE STREET CORP | $34.577 | 57.830 | 1,14% | Saham |
| NORTHERN TRUST CORP | $26.405 | 44.163 | 0,87% | Saham |
| Biltmore Family Office, LLC | $20.927 | 35.000 | 0,69% | Saham |
| HB Wealth Management, LLC | $19.082 | 31.915 | 0,63% | Saham |
| KEYNOTE FINANCIAL SERVICES LLC | $17.889 | 29.920 | 0,59% | Saham |
| CenterStar Asset Management, LLC | $12.892 | 21.000 | 0,42% | Saham |
| ROYAL BANK OF CANADA | $11.000 | 18.000 | 0,36% | Saham |
| IPG Investment Advisors LLC | $10.265 | 17.169 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $10.239 | 17.125 | 0,34% | Saham |
| CenterStar Asset Management, LLC | $8.969 | 15.000 | 0,30% | Opsi beli |
| IFP Advisors, Inc | $7.175 | 12.000 | 0,24% | Saham |
| Tower Research Capital LLC (TRC) | $2.988 | 4.998 | 0,10% | Saham |
| GROUP ONE TRADING LLC | $2.149 | 3.595 | 0,07% | Saham |
| WELLS FARGO & COMPANY/MN | $1.495 | 2.500 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $1.384 | 2.315 | 0,05% | Saham |
| SBI Securities Co., Ltd. | $1.366 | 2.284 | 0,04% | Saham |
| SIMPLEX TRADING, LLC | $1.308 | 2.188 | 0,04% | Saham |
| UBS Group AG | $682 | 1.140 | 0,02% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $598 | 1.000 | 0,02% | Saham |
| Weaver Capital Management LLC | $399 | 300 | 0,01% | Saham |
| CoreCap Advisors, LLC | $299 | 500 | 0,01% | Saham |
| HighMark Wealth Management LLC | $263 | 441 | 0,01% | Saham |
| Ariel Capital Advisors, LLC | $208 | 100 | 0,01% | Saham |
| Global Retirement Partners, LLC | $179 | 300 | 0,01% | Saham |
| Financial Perspectives, Inc | $102 | 171 | 0,00% | Saham |
| VALLEY NATIONAL ADVISERS INC | $60 | 100 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $60 | 100 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $59 | 99 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $51 | 82 | 0,00% | Saham |
| HRT FINANCIAL LP | $33 | 56.591 | 0,00% | Saham |
| Virtu Financial LLC | $11 | 18.697 | 0,00% | Saham |
| United Financial Planning Group LLC | $11 | 19 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $10 | 16 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $9 | 15 | 0,00% | Saham |
| MORGAN STANLEY | $1 | 1 | 0,00% | Saham |
| DANSKE BANK A/S | $1 | 1 | 0,00% | Saham |
Orang dalam perusahaan 24 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert J Hariri | Chief Executive Officer | 5 Okt. 2023 P | 28.570.434 | 0 | 0 | $0 |
| David C Beers | Chief Financial Officer | 13 April 2023 F | 287.405 | 0 | 0 | $0 |
| Andrew L Pecora | President | 15 Sep. 2021 A | — | 0 | 0 | $0 |
| Bradley Glover | Executive Vice President, Chief Operating Officer | 13 April 2023 F | 351.192 | 0 | 0 | $0 |
| Adrian Kilcoyne | Chief Medical Officer | 14 Juli 2023 A | 1.175.000 | 0 | 0 | $0 |
| Kyle Fletcher | Executive Vice President, General Counsel and Chief Compliance Officer | 13 April 2023 F | 256.799 | 0 | 0 | $0 |
| Stephen Brigido | Pres, Functional Regeneration | 13 April 2023 F | 230.126 | 0 | 0 | $0 |
| John R Haines | Senior EVP, Chief Administrative Officer | 13 April 2023 F | 459.847 | 0 | 0 | $0 |
| Anne Jones | Chief Business Officer | 16 Nov. 2022 F | 49.154 | 0 | 0 | $0 |
| Keary Dunn | General Counsel & Executive Vice President | 13 April 2022 A | 16.405 | 0 | 0 | $0 |
| Geoffrey Ling M.D. | Direktur | 31 Agu 2023 A | — | 0 | 0 | $0 |
| Diane L. Parks | Direktur | 14 Juni 2023 A | 236.066 | 0 | 0 | $0 |
| Andrew C. Von Eschenbach | Direktur | 14 Juni 2023 A | 336.066 | 0 | 0 | $0 |
| Peter Diamandis | Direktur | 14 Juni 2023 A | 1.307.066 | 0 | 0 | $0 |
| Lim Kok Thay | Direktur | 14 Juni 2023 F | 225.222 | 0 | 0 | $0 |
| Robin L Smith | Direktur | 14 Juni 2023 A | 236.066 | 0 | 0 | $0 |
| Marc Mazur | Direktur | 14 Juni 2023 A | 236.066 | 0 | 0 | $0 |
| Dean C Kehler | Direktur | 14 Juni 2023 A | 236.066 | 0 | 0 | $0 |
| SCULLEY JOHN | Direktur | 14 Juni 2023 A | 1.004.660 | 0 | 0 | $0 |
| Jay R Bloom | Direktur | 9 Sep. 2021 A | 100.000 | 0 | 0 | $0 |
| Sorrento Therapeutics, Inc. | Pemilik 10% | 5 Okt. 2023 S | 5.050.427 | 0 | 0 | $0 |
| Genting Berhad | Pemilik 10% | 20 Juni 2023 P | — | 0 | 0 | $0 |
| GX Sponsor LLC | Pemilik 10% | 16 Juli 2021 J | 100.000 | 0 | 0 | $0 |
| Beloo Mirakhur | — | 13 Sep. 2021 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| PHILP & DANIELE BARACH FAMILY TRUST, PHILIP A. BARACH, DANIELE BARACH | 3 April 2026 | 9,56% | Pengajuan awal | Investasi pasif | SEC |
| Dragasac Limited, Resorts World Inc Pte. Ltd., Genting Berhad, Lim Kok Thay ×6 pengajuan | 28 Juli 2025 | 41,00% | Amandemen | — | SEC |
| Robert J. Hariri, M.D., Ph.D. | 26 Juli 2021 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.